WA
NRF

WFG Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History

WFG Advisors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,798
Closed -$830K – 1763
2016
Q4 		$830K Sell
54,798
-1,571
-3% -$22.8K 0.2% 123
2016
Q3 		$742K Buy
56,369
+25,535
+83% +$330K 0.18% 132
2016
Q2 		$352K Buy
30,834
+6,000
+24% +$77.1K 0.09% 213
2016
Q1 		$326K Buy
24,834
+9,401
+61% +$115K 0.09% 214
2015
Q4 		$263K Buy
+15,433
New +$311K 0.08% 242
2015
Q3 		– Sell
-6,209
Closed -$197K – 1784
2015
Q2 		$197K Buy
6,209
+14
+0.2% +$503 0.05% 353
2015
Q1 		$225K Sell
6,195
-8,559
-58% -$317K 0.06% 323
2014
Q4 		$519K Buy
+14,754
New +$526K 0.11% 214
2014
Q2 		– Sell
-1,069
Closed -$34K – 2127
2014
Q1 		$34K Sell
1,069
-1,145
-52% -$33.7K 0.01% 1056
2013
Q4 		$58K Sell
2,214
-89
-4% -$1.8K 0.01% 946
2013
Q3 		$42K Sell
2,303
-125
-5% -$2.28K 0.01% 997
2013
Q2 		$43K Buy
+2,428
New +$44.3K 0.01% 944

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

WFG Advisors's NRF Position: Q1 2017 in Review

WFG Advisors sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 54,798 shares — an estimated $830K sold.

WFG Advisors first reported a position in NRF in Q2 2013 and held it in 12 quarters. The position peaked at $830K in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • WFG Advisors reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • WFG Advisors sold 54,798 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $830K.
  • WFG Advisors first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 12 quarters.
  • WFG Advisors's NorthStar Realty Finance Corp. position peaked at $830K in Q4 2016.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on WFG Advisors's 13F filing for Q1 2017, filed 10 May 2017.